CSC Financial Co., Ltd.: H HKD

Exchange Code Listed Last trade Delisted
HK Main 06066  2016-12-09    
Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

HUNG SING SECURITIES LIMITED 鴻昇證券有限公司

CCASSID: B01470

Data table

Prices, holdings and issued shares are adjusted for splits and bonus issues.

Using prices on the last related trading date, which is 2 trading days before settlement.

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Row Holding
date		 Holding Change Stake
%		 Issued
shares		 Holding
Value		 Price @
trade
date		 Trade
date
1 2025-12-04 12.08 2025-12-02
2 2025-12-03 12.05 2025-12-01
3 2025-07-23 0 -4,000 0.00 1,261,023,762 0 12.50 2025-07-21
4 2025-07-17 4,000 4,000 0.00 1,261,023,762 46,640 11.66 2025-07-15
5 2025-02-17 0 -4,000 0.00 1,261,023,762 0 9.730 2025-02-13
6 2024-11-14 4,000 4,000 0.00 1,261,023,762 43,280 10.82 2024-11-12
7 2024-11-13 0 -7,000 0.00 1,261,023,762 0 11.52 2024-11-11
8 2024-11-08 7,000 2,000 0.00 1,261,023,762 79,100 11.30 2024-11-06
9 2024-11-07 5,000 5,000 0.00 1,261,023,762 54,800 10.96 2024-11-05
10 2022-07-22 0 -21,000 0.00 1,261,023,762 0 7.520 2022-07-20
11 2022-06-27 21,000 21,000 0.00 1,261,023,762 188,370 8.970 2022-06-23
12 2022-06-10 0 -10,000 0.00 1,261,023,762 0 7.730 2022-06-08
13 2022-06-09 10,000 10,000 0.00 1,261,023,762 75,600 7.560 2022-06-07
14 2022-03-11 0 -6,000 0.00 1,261,023,762 0 7.460 2022-03-09
15 2021-07-07 6,000 -5,000 0.00 1,261,023,762 51,960 8.660 2021-07-05
16 2021-06-01 11,000 5,000 0.00 1,261,023,762 110,660 10.06 2021-05-28
17 2021-02-08 6,000 3,000 0.00 1,261,023,762 65,520 10.92 2021-02-04
18 2021-01-21 3,000 -13,000 0.00 1,261,023,762 38,400 12.80 2021-01-19
19 2020-11-26 16,000 1,000 0.00 1,261,023,762 163,200 10.20 2020-11-24
20 2020-11-10 15,000 -2,000 0.00 1,261,023,762 150,900 10.06 2020-11-06
21 2020-10-22 17,000 2,000 0.00 1,261,023,762 172,720 10.16 2020-10-20
22 2020-09-23 15,000 -3,000 0.00 1,261,023,762 162,300 10.82 2020-09-21
23 2020-09-10 18,000 2,000 0.00 1,261,023,762 195,480 10.86 2020-09-08
24 2020-09-09 16,000 3,000 0.00 1,261,023,762 167,040 10.44 2020-09-07
25 2020-09-03 13,000 2,000 0.00 1,261,023,762 149,500 11.50 2020-09-01
26 2020-08-27 11,000 -3,000 0.00 1,261,023,762 130,460 11.86 2020-08-25
27 2020-08-24 14,000 3,000 0.00 1,261,023,762 161,560 11.54 2020-08-20
28 2020-08-21 11,000 2,500 0.00 1,261,023,762 131,560 11.96 2020-08-19
29 2020-08-20 8,500 -1,000 0.00 1,261,023,762 103,020 12.12 2020-08-18
30 2020-08-19 9,500 -7,000 0.00 1,261,023,762 116,470 12.26 2020-08-17
31 2020-08-18 16,500 3,500 0.00 1,261,023,762 189,090 11.46 2020-08-14
32 2020-08-14 13,000 3,000 0.00 1,261,023,762 149,760 11.52 2020-08-12
33 2020-08-13 10,000 5,000 0.00 1,261,023,762 118,000 11.80 2020-08-11
34 2020-08-12 5,000 -2,000 0.00 1,261,023,762 62,300 12.46 2020-08-10
35 2020-08-11 7,000 7,000 0.00 1,261,023,762 85,400 12.20 2020-08-07
36 2020-08-10 0 -5,000 0.00 1,261,023,762 0 13.08 2020-08-06
37 2020-07-17 5,000 2,000 0.00 1,261,023,762 57,900 11.58 2020-07-15
38 2020-07-15 3,000 3,000 0.00 1,261,023,762 36,240 12.08 2020-07-13
39 2020-07-10 0 -5,000 0.00 1,261,023,762 0 12.64 2020-07-08
40 2020-07-09 5,000 5,000 0.00 1,261,023,762 58,700 11.74 2020-07-07
41 2019-07-04 0 -20,000 0.00 1,261,023,762 0 5.740 2019-07-02
42 2019-06-26 20,000 10,000 0.00 1,261,023,762 117,800 5.890 2019-06-24
43 2019-06-24 10,000 10,000 0.00 1,261,023,762 61,500 6.150 2019-06-20

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